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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
84.05 |
-0.06 |
-0.07% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/20 |
84.05 |
-0.07% |
2018/08/02 |
93.47 |
-0.09% |
| 2018/08/17 |
84.11 |
-2.81% |
2018/08/01 |
93.55 |
0.80% |
| 2018/08/16 |
86.54 |
-2.27% |
2018/07/31 |
92.81 |
-1.99% |
| 2018/08/14 |
88.55 |
2.09% |
2018/07/30 |
94.69 |
-0.16% |
| 2018/08/13 |
86.74 |
0.21% |
2018/07/27 |
94.84 |
0.98% |
| 2018/08/10 |
86.56 |
-4.14% |
2018/07/26 |
93.92 |
-2.03% |
| 2018/08/09 |
90.30 |
-2.22% |
2018/07/25 |
95.87 |
2.17% |
| 2018/08/08 |
92.35 |
-2.70% |
2018/07/24 |
93.83 |
2.68% |
| 2018/08/07 |
94.91 |
-0.92% |
2018/07/23 |
91.38 |
-1.38% |
| 2018/08/06 |
95.79 |
2.48% |
2018/07/20 |
92.66 |
4.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.07% |
-3.10% |
-9.29% |
-11.44% |
-26.63% |
-15.46% |
-19.07% |
| 巴西股市指數 |
0.39% |
-1.51% |
-2.86% |
-8.13% |
-11.04% |
11.08% |
-0.10% |
| MSCI 巴西指數 (price) |
0.00% |
-3.16% |
-7.35% |
-13.46% |
-27.46% |
-13.00% |
-16.97% |
|
0.56% |
-0.18% |
0.37% |
0.18% |
-6.53% |
-5.48% |
-11.12% |
|
-1.77% |
-2.21% |
-3.28% |
-11.22% |
-14.81% |
-5.94% |
-10.32% |
|
-2.67% |
-3.49% |
-5.32% |
-17.96% |
-26.16% |
-15.43% |
-18.10% |
|
-1.14% |
-1.52% |
-3.17% |
-11.13% |
-15.88% |
-9.74% |
-12.77% |
|
-2.80% |
-2.97% |
-6.19% |
-15.03% |
-29.47% |
-16.59% |
-21.42% |
|
-1.17% |
-1.50% |
-3.49% |
-11.72% |
-16.58% |
-8.66% |
-12.95% |
| 基金平均績效 |
-1.29% |
-2.14% |
-4.34% |
-11.19% |
-19.44% |
-11.04% |
-15.11% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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